Ribbon Communications (RBBN) Cash from Operations (2017 - 2026)
Ribbon Communications' Cash from Operations came in at -$47.92 million for FY2026.
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Analysis
Ribbon Communications (RBBN) Cash from Operations (2017 - 2026) Analysis & Trends
Going back to FY2015, Ribbon Communications' Cash from Operations data covers 12 years.
- The FY2026 figure represents the lowest annual Cash from Operations in data going back to FY2015.
- Per Business Quant, earlier years put Cash from Operations at $51.4 million in FY2025 (+2.3%), $50.24 million in FY2024 (+194.0%), $17.09 million in FY2023 and -$26.36 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Ribbon Communications | 250.50 Mn | 2.65 Mn | 105.53 Mn | -14.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.42 Mn |
| Jun 30, 2026 | -11.50 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Sep 30, 2025 | 26.49 Mn |
| Jun 30, 2025 | -795,000.00 |
| Mar 31, 2025 | -3.54 Mn |
| Dec 31, 2024 | 61.77 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Jun 30, 2024 | -9.78 Mn |
| Mar 31, 2024 | 13.10 Mn |
| Dec 31, 2023 | 20.14 Mn |
| Sep 30, 2023 | -11.63 Mn |
| Jun 30, 2023 | -2.56 Mn |
| Mar 31, 2023 | 11.13 Mn |
| Dec 31, 2022 | 16.10 Mn |
| Sep 30, 2022 | -18.08 Mn |
| Jun 30, 2022 | -39.42 Mn |
| Mar 31, 2022 | 15.03 Mn |
| Dec 31, 2021 | 11.28 Mn |
API Access
Ribbon Communications Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RBBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();